63331 CI#HSI RC2804G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 270,000.000 | 270,000 | 0 | 50,000 | 0.030 |
| 2025-09-08 | 5.200M | 5,200,000 | 0 | 320,000 | 0.160 |
| 2025-09-05 | 5.710M | 4,450,000 | 1,260,000 | 5,520,000 | 2.760 |
| 2025-09-04 | 6.720M | 760,000 | 5,960,000 | 8,710,000 | 4.360 |
| 2025-09-03 | 4.300M | 540,000 | 3,760,000 | 3,510,000 | 1.760 |
| 2025-09-02 | 5.440M | 5,300,000 | 140,000 | 290,000 | 0.150 |
| 2025-09-01 | 4.470M | 4,420,000 | 0 | 5,450,000 | 2.730 |
| 2025-08-29 | 2.930M | 1,730,000 | 1,200,000 | 9,870,000 | 4.940 |
| 2025-08-28 | 4.080M | 1,270,000 | 2,760,000 | 10,400,000 | 5.200 |
| 2025-08-27 | 9.940M | 800,000 | 9,140,000 | 8,910,000 | 4.460 |
| 2025-08-26 | 260,000.000 | 0 | 260,000 | 570,000 | 0.290 |
| 2025-08-25 | 6.800M | 6,160,000 | 50,000 | 310,000 | 0.160 |
| 2025-08-22 | 7.440M | 6,830,000 | 610,000 | 6,420,000 | 3.210 |
| 2025-08-21 | 6.110M | 1,820,000 | 3,090,000 | 12,640,000 | 6.320 |
| 2025-08-20 | 15.700M | 7,420,000 | 8,060,000 | 11,370,000 | 5.690 |
| 2025-08-19 | 10.090M | 2,740,000 | 7,260,000 | 10,730,000 | 5.370 |
| 2025-08-18 | 7.960M | 4,500,000 | 3,440,000 | 6,210,000 | 3.110 |
| 2025-08-15 | 7.990M | 2,170,000 | 4,030,000 | 7,270,000 | 3.640 |
| 2025-08-14 | 8.370M | 6,190,000 | 660,000 | 5,410,000 | 2.710 |
| 2025-08-13 | 23.770M | 9,240,000 | 3,400,000 | 10,940,000 | 5.470 |
| 2025-08-12 | 73.700M | 12,750,000 | 10,620,000 | 16,780,000 | 8.390 |
| 2025-08-11 | 49.050M | 7,600,000 | 9,590,000 | 18,910,000 | 9.460 |
Last Update Time: 2025-09-09
